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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
OPERATING ACTIVITIES:      
Net Income $ 127,658 $ 150,283 $ 254
Impact of Other Operating Activities on Cash Flows:      
Depreciation and Amortization 232,956 229,153 238,752
Non-Cash Charge for Asset Impairment 68,022 50,631 84,754
Share-Based Compensation 51,093 40,599 36,109
Lessor Construction Allowances 41,509 35,281 47,329
Loss on Disposal / Write-off of Assets 22,460 7,064 10,646
Amortization of Deferred Lease Credits (48,258) (48,373) (47,182)
Deferred Taxes (46,330) (27,823) 7,605
Tax Benefit (Deficiency) from Share-Based Compensation 2,973 (1,053) (5,454)
Excess Tax Benefit from Share-Based Compensation (4,821) 0 0
Auction Rate Securities Gain (Loss) (13,442)      
Changes in Assets and Liabilities:      
Inventories (184,784) (74,689) 62,720
Accounts Payable and Accrued Expenses 130,180 27,108 37,115
Income Taxes 4,754 63,807 (7,386)
Other Assets and Liabilities (45,635) (60,199) (69,775)
NET CASH USED FOR OPERATING ACTIVITIES 365,219 391,789 395,487
INVESTING ACTIVITIES:      
Capital Expenditures (318,598) (160,935) (175,472)
Purchase of Trust-Owned Life Insurance Policies 0 (16,583) (13,539)
Proceeds from Sales of Marketable Securities 2,650 84,542 77,450
Other investing (24,741) 0 0
NET CASH USED FOR INVESTING ACTIVITIES (340,689) (92,976) (111,561)
FINANCING ACTIVITIES:      
Proceeds from Share-Based Compensation 46,530 13,941 2,048
Excess Tax Benefit from Share-based Compensation 4,821    0
Proceeds from Borrowings under Credit Agreement 0 0 48,056
Purchase of Common Stock (196,605) (76,158)   
Dividends Paid (60,956) (61,656) (61,500)
Repayments of Borrowings Under the Credit Agreement (45,002) (12,093) (100,000)
Change in Outstanding Checks and Other (14,117) (9,367) (24,654)
NET CASH USED FOR FINANCING ACTIVITIES (265,329) (145,333) (136,050)
EFFECT OF EXCHANGE RATES ON CASH (2,059) 2,923 3,402
NET DECREASE IN CASH AND EQUIVALENTS: (242,858) 156,403 151,278
Cash and Equivalents, Beginning of Period 826,353 669,950 518,672
CASH AND EQUIVALENTS, END OF PERIOD 583,495 826,353 669,950
SIGNIFICANT NON-CASH INVESTING ACTIVITIES:      
Change in Accrual for Construction in Progress $ 23,040 $ 18,741 $ (21,882)